CAPTRUST FINANCIAL ADVISORS
Position in PM — Philip Morris International Inc.
CIK 1512024
RALEIGH, NC
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,453,346
+$4,839,749 QoQ
Shares Held
256,776
+2.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#230
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$54,273
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $114,411,453 across 4 Tobacco names. PM ranks #2 (40.6% of the industry book) .
All Filings in PM
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,273 | 300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $46,453,346 | 256,776 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $41,613,597 | 251,685 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $49,602 | 300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $35,071,139 | 218,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,355,132 | 205,642 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $37,914,912 | 208,175 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $30,530,445 | 192,342 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,306,150 | 185,344 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,268,066 | 175,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,005,631 | 177,693 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $15,783,469 | 172,271 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,057,102 | 255,709 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,030,712 | 259,567 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $24,891,245 | 254,981 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $24,381,839 | 250,713 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,925,087 | 246,271 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $19,234,247 | 231,710 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $18,883,728 | 191,247 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $10,900,985 | 116,042 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,270,645 | 139,691 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,838,883 | 93,247 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,904,339 | 89,843 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,094,241 | 91,213 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,132,316 | 110,307 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,537,786 | 73,847 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,893,377 | 84,119 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,905,903 | 67,241 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||